GMO Global Equity Allocation Fund I (GAAUX)
39.84
-0.59
(-1.46%)
USD |
Jun 10 2026
GAAUX Net Asset Value: 39.84 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 39.84 |
| June 09, 2026 | 40.43 |
| June 08, 2026 | 40.40 |
| June 05, 2026 | 40.31 |
| June 04, 2026 | 41.43 |
| June 03, 2026 | 41.37 |
| June 02, 2026 | 41.58 |
| June 01, 2026 | 41.31 |
| May 29, 2026 | 41.19 |
| May 28, 2026 | 41.06 |
| May 27, 2026 | 40.94 |
| May 26, 2026 | 41.02 |
| May 22, 2026 | 40.55 |
| May 21, 2026 | 40.37 |
| May 20, 2026 | 40.08 |
| May 19, 2026 | 39.66 |
| May 18, 2026 | 40.01 |
| May 15, 2026 | 39.97 |
| May 14, 2026 | 40.60 |
| May 13, 2026 | 40.43 |
| May 12, 2026 | 40.10 |
| May 11, 2026 | 40.26 |
| May 08, 2026 | 40.22 |
| May 07, 2026 | 39.83 |
| May 06, 2026 | 40.09 |
| Date | Value |
|---|---|
| May 05, 2026 | 39.46 |
| May 04, 2026 | 38.56 |
| May 01, 2026 | 38.80 |
| April 30, 2026 | 38.86 |
| April 29, 2026 | 38.28 |
| April 28, 2026 | 38.39 |
| April 27, 2026 | 38.43 |
| April 24, 2026 | 38.45 |
| April 23, 2026 | 38.30 |
| April 22, 2026 | 38.43 |
| April 21, 2026 | 38.26 |
| April 20, 2026 | 38.53 |
| April 17, 2026 | 38.59 |
| April 16, 2026 | 38.18 |
| April 15, 2026 | 38.14 |
| April 14, 2026 | 38.21 |
| April 13, 2026 | 38.00 |
| April 10, 2026 | 37.68 |
| April 09, 2026 | 37.76 |
| April 08, 2026 | 37.66 |
| April 07, 2026 | 36.44 |
| April 06, 2026 | 36.40 |
| April 02, 2026 | 36.27 |
| April 01, 2026 | 36.42 |
| March 31, 2026 | 35.99 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GAAUX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GAAUX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |